Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AXIA ENERGIA SA | — | 20,894.0 | $221K | 0.00% | NEW | — | $10.56 | — |
| 22 | ACMR | ACM RESH INC | Technology | 1,716.0 | $218K | 0.00% | NEW | — | $126.89 | -39.0% |
| 23 | KR | KROGER CO | Consumer Defensive | 3,800.0 | $211K | 0.00% | NEW | — | $55.53 | +6.4% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,898.0 | $208K | 0.00% | NEW | — | $109.77 | +1.5% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 522.0 | $207K | 0.00% | NEW | — | $397.17 | -6.5% |
| 26 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 306.0 | $204K | 0.00% | NEW | — | $666.90 | -6.3% |
| 27 | MP | MP MATERIALS CORP | Basic Materials | 3,600.0 | $202K | 0.00% | NEW | — | $56.01 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Healthcare
18.5%
Financial Services
16.3%
Communication Services
10.5%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
3.1%
Consumer Cyclical
2.7%
Real Estate
1.8%